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Donald E. Hodson

@Financial Enhancement Group Llc

Latest period2024 - Q4ReportedManaged Assets$654.168MTotal holdings116
Assets growth rate27.12%Assets growth rate (2-Q avg)5.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Enhancement Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Financial Enhancement Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 654.168M in assets, with a quarterly growth rate of 27.12% and a 2-quarter average growth rate of 5.01%. The portfolio is managed by Donald E. Hodson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VNLAJanus Detroit Str Tr
Recent Activity
Decreased -50.4%
2.2%
$14.391M
294,225 shares@ $48.91 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Decreased -18.89%
2.02%
$13.185M
220,491 shares@ $59.81 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -43.01%
1.87%
$12.2M
252,120 shares@ $48.4 avg price
AAPLApple Inc
Recent Activity
Decreased -0.83%
1.81%
$11.784M
50,274 shares@ $234.4 avg price
PTLCPacer Fds Tr
Recent Activity
Decreased -4.04%
1.75%
$11.436M
215,563 shares@ $53.06 avg price
SPYCSimplify Exchange Traded Fun
Recent Activity
Decreased -52.05%
1.54%
$10.073M
270,925 shares@ $37.19 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -52.12%
1.51%
$9.876M
149,361 shares@ $66.12 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -55.95%
1.49%
$9.708M
191,020 shares@ $50.83 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.04%
1.38%
$9.019M
51,637 shares@ $174.68 avg price
EFAIshares Tr
Recent Activity
Decreased -0.48%
1.34%
$8.735M
116,700 shares@ $74.85 avg price